MIM

Meixler Investment Management Portfolio holdings

AUM $145M
This Quarter Return
+12.14%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$2.18M
Cap. Flow %
-2.13%
Top 10 Hldgs %
60.23%
Holding
94
New
9
Increased
32
Reduced
41
Closed
12

Sector Composition

1 Energy 29.16%
2 Consumer Staples 11.56%
3 Financials 11.46%
4 Materials 8.62%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGLD icon
76
Royal Gold
RGLD
$11.8B
$202K 0.2%
+1,427
New +$202K
VFL
77
abrdn National Municipal Income Fund
VFL
$118M
$199K 0.19%
+15,713
New +$199K
CVE icon
78
Cenovus Energy
CVE
$29.9B
$195K 0.19%
11,663
-150
-1% -$2.51K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$7.48B
$192K 0.19%
21,865
+1,185
+6% +$10.4K
SAND icon
80
Sandstorm Gold
SAND
$3.27B
$151K 0.15%
18,715
+950
+5% +$7.67K
PL icon
81
Planet Labs
PL
$2.15B
$136K 0.13%
+26,775
New +$136K
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.8B
$131K 0.13%
13,700
-2,550
-16% -$24.4K
ALEX
83
Alexander & Baldwin
ALEX
$1.41B
-19,025
Closed -$477K
EBAY icon
84
eBay
EBAY
$41.4B
-3,342
Closed -$222K
GLD icon
85
SPDR Gold Trust
GLD
$107B
-1,193
Closed -$204K
GWRE icon
86
Guidewire Software
GWRE
$18.3B
-2,245
Closed -$255K
HON icon
87
Honeywell
HON
$139B
-1,000
Closed -$209K
JXN icon
88
Jackson Financial
JXN
$6.88B
-7,930
Closed -$332K
MSTR icon
89
Strategy Inc Common Stock Class A
MSTR
$94.8B
-743
Closed -$405K
SILC icon
90
Silicom
SILC
$93.2M
-5,050
Closed -$261K
WY icon
91
Weyerhaeuser
WY
$18.7B
-5,935
Closed -$244K
IBA
92
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-6,638
Closed -$282K
SMIT
93
DELISTED
Schmitt Industries Inc
SMIT
-15,062
Closed -$84K
VCF
94
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
-17,111
Closed -$244K